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WHGC

Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$126M
Cap. Flow
-$118M
Cap. Flow %
-76.93%
Top 10 Hldgs %
75.64%
Holding
61
New
16
Increased
3
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.37M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
BIRK icon
Birkenstock
BIRK
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Technology 9.82%
3 Energy 8.9%
4 Communication Services 5.56%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$293B
– –
-85,000
Closed -$10.2M
SRE icon
52
Sempra
SRE
$54.8B
– –
-12,418
Closed -$1.09M
TAC icon
53
TransAlta
TAC
$3.93B
– –
-124,122
Closed -$1.76M
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
– –
-15,500
Closed -$6.74M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
– –
-15,528
Closed -$6.25M
WING icon
56
Wingstop
WING
$3.18B
– –
-3,082
Closed -$876K
WULF icon
57
TeraWulf
WULF
$8.52B
– –
-62,402
Closed -$353K
XEL icon
58
Xcel Energy
XEL
$48.8B
– –
-37,252
Closed -$2.52M
FLUT icon
59
Flutter Entertainment
FLUT
$16.4B
– –
-24,872
Closed -$6.43M
RDDT icon
60
Reddit
RDDT
$31.1B
– –
-37,200
Closed -$6.08M
EXE
61
Expand Energy Corp
EXE
$21.5B
– –
-74,668
Closed -$7.43M
1 2
3

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LA
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RWM
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MM
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PHWM
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MAM
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JCA
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Wealth High Governance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth High Governance Capital held 61 positions worth $153M, down 45% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth High Governance Capital withdrew a net $118M in Q1 2025, closing 35 positions and reducing 7 holdings. Its most notable exit was Cisco, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth High Governance Capital opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $46.2M.

  • Wealth High Governance Capital's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 110,000 shares worth $46.2M.
  • Wealth High Governance Capital added most to Hudbay in Q1 2025, an estimated $3.03M increase.
  • Wealth High Governance Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • Wealth High Governance Capital fully exited Cisco in Q1 2025, selling an estimated $11.1M.
  • Wealth High Governance Capital's ten largest holdings make up 76% of its $153M portfolio in Q1 2025.
  • Wealth High Governance Capital opened 16 new positions and closed 35 in Q1 2025.
  • Wealth High Governance Capital's portfolio value fell 45% quarter-over-quarter to $153M.

Based on Wealth High Governance Capital's 13F filing for Q1 2025, filed 15 May 2025.